Financial results - SURSA SRL

Financial Summary - Sursa Srl
Unique identification code: 17280118
Registration number: J22/538/2005
Nace: 4791
Sales - Ron
54.118
Net Profit - Ron
295
Employees
1
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Company Sursa Srl with Fiscal Code 17280118 recorded a turnover of 2024 of 54.118, with a net profit of 295 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sursa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.980 90.143 29.881 124.161 105.787 61.738 64.175 89.810 63.258 54.118
Total Income - EUR 88.192 97.898 29.881 130.614 140.011 70.701 72.693 95.685 71.513 56.237
Total Expenses - EUR 76.544 95.473 9.297 84.094 101.144 62.503 67.984 93.199 44.297 55.107
Gross Profit/Loss - EUR 11.648 2.425 20.584 46.520 38.867 8.198 4.709 2.486 27.216 1.130
Net Profit/Loss - EUR 9.739 1.327 19.688 45.198 37.820 7.595 4.030 1.543 26.499 295
Employees 4 4 0 4 3 2 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 63.258 euro in the year 2023, to 54.118 euro in 2024. The Net Profit decreased by -26.057 euro, from 26.499 euro in 2023, to 295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SURSA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sursa Srl - CUI 17280118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.160 942 77 1.480 1.089 4.290 3.658 3.553 3.655 1.133
Current Assets 51.194 70.786 21.044 89.038 125.122 110.474 138.642 151.343 125.163 125.693
Inventories 7.725 15.667 0 5.333 30.600 1.821 25.753 17.531 8.731 6.734
Receivables 32.867 39.030 0 55.904 59.581 68.165 108.296 122.282 115.031 114.247
Cash 10.602 16.089 21.044 27.801 34.942 40.488 4.594 11.529 1.401 4.712
Shareholders Funds 42.326 36.883 19.732 69.487 93.762 99.144 100.337 94.496 120.709 115.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.101 34.916 1.388 21.031 32.450 15.621 41.964 60.400 8.109 11.305
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.693 euro in 2024 which includes Inventories of 6.734 euro, Receivables of 114.247 euro and cash availability of 4.712 euro.
The company's Equity was valued at 115.522 euro, while total Liabilities amounted to 11.305 euro. Equity decreased by -4.513 euro, from 120.709 euro in 2023, to 115.522 in 2024.

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